Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
24%
ALSO IN VFLO
VFLO
52
HOLDINGS
49%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 2.9% | 2.5% |
|
CIGNA CORPORATION | 1.7% | 3.3% | 1.7% |
|
QUALCOMM INC | 1.6% | 3.7% | 1.6% |
|
AMGEN INC | 1.4% | 2.6% | 1.4% |
|
ELEVANCE HEALTH INC | 1.4% | 1.9% | 1.4% |
DSTL Overweight Relative to VFLO
|
JOHNSON & JOHNSON | 2.8% |
|
ABBVIE INC | 2.7% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
ALTRIA GROUP INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
DSTL Underweight Relative to VFLO
|
GENERAL MOTORS CO | -3.6% |
|
GILEAD SCIENCES INC | -3.3% |
|
CHEVRON CORP | -3.3% |
|
NEWMONT MINING CORP | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
EXPEDIA GROUP INC | -3.0% |
|
TAPESTRY, INC. | -2.9% |
|
DR HORTON INC | -2.9% |
|
VALERO ENERGY CORP | -2.8% |